嘉实90天滚动持有短债A(015404) |
净值:
1.0905
|
日增长率:
0.01%
|
累计净值:1.0905 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 102.82 | 1.04 | 2,952,302,532.36 |
2024-12-31 | - | 102.39 | 1.05 | 2,832,852,175.42 |
2024-09-30 | - | 102.36 | 0.96 | 3,397,700,958.60 |
2024-06-30 | - | 111.64 | 0.77 | 4,059,086,428.48 |
2024-03-31 | - | 112.89 | 0.36 | 6,519,051,166.40 |